D. E. Shaw & Co., Inc. Wix.Com Ltd. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	SELL	$73.53 - $99.81 $2.21 Million - $2.99 Million	-30,000 Reduced 75.0%	10,000 $782,000
Q1 2023 May 15, 2023	SELL	$74.62 - $99.8 $8 Million - $10.7 Million	-107,200 Reduced 72.83%	40,000 $3.99 Million
Q4 2022 Feb 14, 2023	BUY	$66.41 - $91.24 $1.99 Million - $2.74 Million	30,000 Added 25.6%	147,200 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$56.39 - $85.26 $1.18 Million - $1.78 Million	20,900 Added 21.7%	117,200 $9.17 Million
Q2 2022 Aug 15, 2022	SELL	$54.53 - $109.49 $1.09 Million - $2.19 Million	-20,000 Reduced 17.2%	96,300 $6.31 Million
Q1 2022 May 16, 2022	SELL	$73.51 - $160.48 $3.11 Million - $6.79 Million	-42,300 Reduced 26.67%	116,300 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$138.73 - $200.92 $6.94 Million - $10 Million	50,000 Added 46.04%	158,600 $25 Million
Q3 2021 Nov 15, 2021	BUY	$193.88 - $304.71 $5.1 Million - $8.01 Million	26,300 Added 31.96%	108,600 $21.3 Million
Q2 2021 Aug 16, 2021	BUY	$222.0 - $324.25 $10.7 Million - $15.7 Million	48,300 Added 142.06%	82,300 $23.9 Million
Q1 2021 May 17, 2021	SELL	$241.28 - $353.09 $5.69 Million - $8.33 Million	-23,600 Reduced 40.97%	34,000 $9.49 Million
Q4 2020 Feb 16, 2021	SELL	$241.44 - $295.64 $3.09 Million - $3.78 Million	-12,800 Reduced 18.18%	57,600 $14.4 Million
Q3 2020 Nov 16, 2020	BUY	$248.25 - $309.59 $5.06 Million - $6.32 Million	20,400 Added 40.8%	70,400 $17.9 Million
Q2 2020 Aug 14, 2020	SELL	$92.62 - $256.22 $27,786 - $76,866	-300 Reduced 0.6%	50,000 $12.8 Million
Q1 2020 May 15, 2020	SELL	$81.5 - $155.24 $1.73 Million - $3.29 Million	-21,200 Reduced 29.65%	50,300 $5.07 Million
Q4 2019 Feb 14, 2020	BUY	$114.08 - $135.7 $1.68 Million - $1.99 Million	14,700 Added 25.88%	71,500 $8.75 Million
Q3 2019 Nov 14, 2019	BUY	$115.1 - $151.52 $2.95 Million - $3.88 Million	25,600 Added 82.05%	56,800 $6.63 Million
Q2 2019 Aug 14, 2019	SELL	$118.65 - $149.04 $118,650 - $149,040	-1,000 Reduced 3.11%	31,200 $4.43 Million
Q1 2019 May 15, 2019	SELL	$85.16 - $125.75 $476,896 - $704,200	-5,600 Reduced 14.81%	32,200 $3.89 Million
Q4 2018 Feb 14, 2019	BUY	$82.1 - $114.98 $82,100 - $114,980	1,000 Added 2.72%	37,800 $3.42 Million
Q3 2018 Nov 14, 2018	BUY	$95.0 - $119.7 $826,500 - $1.04 Million	8,700 Added 30.96%	36,800 $4.41 Million
Q1 2018 May 15, 2018	BUY	$58.0 - $87.0 $1.63 Million - $2.44 Million	28,100 New	28,100 $2.24 Million

Others Institutions Holding WIX

# of Institutions

427

Shares Held

43.3M

Call Options Held

1.54M

Put Options Held

982K

View Full List

About Wix.com Ltd.

Ticker WIX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 57,462,800
Market Cap $12.9B
Description
Wix.com Ltd., together with its subsidiaries, develops and markets a cloud-based platform that enables anyone to create a website or web application in North America, Europe, Latin America, Asia, and internationally. The company offers Wix Editor, a drag-and-drop visual development and website editing environment platform; Wix ADI that enables u...

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